Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of
dividend stocks (common shares, preferred shares and American Depositary
Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within
the week May 19, 2014 – May 25, 2014. The average dividend-yield amounts to 3.0
percent.
The ex-dividend date is a major date related to the payment of
dividends. If you purchase a stock on its ex-dividend date or later, you will
not receive the next dividend payment. Instead, the seller gets the dividend.
If you purchase before the ex-dividend date, you get the dividend. It is
important that your broker settles your trade before the ex-dividend date.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
Aflac
|
2.35%
|
5/19
|
6/2
|
|
|
Assured Guaranty Ltd.
|
1.75%
|
5/19
|
6/4
|
|
|
Autoliv Inc.
|
2.08%
|
5/19
|
6/5
|
|
|
Eni ADR
|
4.64%
|
5/19
|
6/6
|
|
|
Eastern Co. Com.
|
2.76%
|
5/19
|
6/16
|
|
|
Energizer Holdings
|
1.76%
|
5/19
|
6/11
|
|
|
Kindred Healthcare, Inc.
|
2.19%
|
5/19
|
6/11
|
|
|
Luxottica Group S.P.A. ADR (Sponsored) ADR
|
1.29%
|
5/19
|
N/A
|
|
|
Microchip Technology
|
3.05%
|
5/19
|
6/3
|
|
|
Mobile Mini Inc
|
1.60%
|
5/19
|
6/4
|
|
|
Marathon Petroleum Corporation
|
1.83%
|
5/19
|
6/10
|
|
|
Marathon Oil
|
2.08%
|
5/19
|
6/10
|
|
|
Materion Corp
|
1.01%
|
5/19
|
6/4
|
|
|
National Interstate Corporation
|
1.71%
|
5/19
|
6/5
|
|
|
Nature's Sunshine Prod.
|
3.01%
|
5/19
|
6/2
|
|
|
Ormat Technologies
|
1.17%
|
5/19
|
5/30
|
|
|
Pan American Silver
|
3.73%
|
5/19
|
6/3
|
|
|
Pool Corp
|
1.32%
|
5/19
|
6/4
|
|
|
Powell Industries, Inc.
|
1.64%
|
5/19
|
6/18
|
|
|
Regency Centers REIT
|
3.50%
|
5/19
|
6/4
|
|
|
Salient MLP And Energy Infrastructure
|
5.99%
|
5/19
|
5/30
|
|
|
Target
|
2.90%
|
5/19
|
6/10
|
|
|
Tenaris ADR
|
1.96%
|
5/19
|
N/A
|
|
|
Valero Energy Corporation
|
1.77%
|
5/19
|
6/18
|
|
|
Walgreen Company
|
1.84%
|
5/19
|
6/12
|
|
|
Xylem Inc.
|
1.36%
|
5/19
|
6/18
|
|
|
Applied Materials
|
2.11%
|
5/20
|
6/12
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.59%
|
5/20
|
5/30
|
|
|
Avista Corp.
|
3.97%
|
5/20
|
6/13
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.61%
|
5/20
|
5/30
|
|
|
Peabody Energy
|
1.78%
|
5/20
|
6/12
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.17%
|
5/20
|
6/5
|
|
|
Baldwin & Lyons
|
3.84%
|
5/20
|
6/5
|
|
|
CKX Lands Inc
|
1.87%
|
5/20
|
6/5
|
|
|
First Defiance Financial
|
2.22%
|
5/20
|
5/29
|
|
|
Harvest Capital Credit Corp REIT
|
9.73%
|
5/20
|
5/29
|
|
|
Hawaiian Electric Industries
|
5.18%
|
5/20
|
6/10
|
|
|
Honeywell
|
1.94%
|
5/20
|
6/10
|
|
|
Littelfuse Inc.
|
1.00%
|
5/20
|
6/5
|
|
|
LeMaitre Vascular Inc
|
1.77%
|
5/20
|
6/5
|
|
|
Snyders-Lance, Inc.
|
2.46%
|
5/20
|
5/30
|
|
|
LTC Properties REIT
|
4.47%
|
5/20
|
5/30
|
|
|
Maxim Integrated Products
|
3.24%
|
5/20
|
6/5
|
|
|
NVIDIA Corporation
|
1.88%
|
5/20
|
6/13
|
|
|
Resources Connection Inc
|
2.22%
|
5/20
|
6/19
|
|
|
Re/Max Holdings Inc
|
0.80%
|
5/20
|
6/5
|
|
|
Southside Bancshares
|
3.22%
|
5/20
|
6/5
|
|
|
Solera Holdings
|
1.04%
|
5/20
|
6/3
|
|
|
Solar Senior Capital Ltd
|
8.25%
|
5/20
|
5/30
|
|
|
Schweitzer Maudit
|
3.44%
|
5/20
|
6/26
|
|
|
Tesco Corporation (USA)
|
0.96%
|
5/20
|
6/2
|
|
|
Tessco Technologies, Inc. Com.
|
2.58%
|
5/20
|
6/4
|
|
|
TransGlobe Energy Corporation (USA)
ADR
|
2.46%
|
5/20
|
5/28
|
|
|
Tim Hortons
|
2.32%
|
5/20
|
6/5
|
|
|
Thomson Reuters
|
3.64%
|
5/20
|
6/16
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.14%
|
5/20
|
5/30
|
|
|
Tortoise Energy Capital Corp
|
5.00%
|
5/20
|
5/30
|
|
|
USA Mobility
|
3.36%
|
5/20
|
6/25
|
|
|
KnightsBridge Tankers
|
7.39%
|
5/20
|
6/5
|
|
|
Zions Bancorp
|
0.56%
|
5/20
|
5/29
|
|
|
Allergan
|
0.13%
|
5/21
|
6/13
|
|
|
Alaska Air Group, Inc.
|
1.03%
|
5/21
|
6/10
|
|
|
Barrett Business Services
|
1.62%
|
5/21
|
6/6
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
1.10%
|
5/21
|
6/5
|
|
|
Babcock & Wilcox Co
|
1.23%
|
5/21
|
6/13
|
|
|
Legg Mason BW Global Income Opp
|
7.97%
|
5/21
|
5/30
|
|
|
ClearBridge American Energy MLP MLP
|
6.80%
|
5/21
|
5/30
|
|
|
Carnival Corp
|
2.57%
|
5/21
|
6/13
|
|
|
CIFC Corp
|
4.91%
|
5/21
|
6/15
|
|
|
Cliffs Natural Resources Inc.
|
3.37%
|
5/21
|
6/3
|
|
|
Cummins Inc.
|
1.65%
|
5/21
|
6/2
|
|
|
ConocoPhillips
|
3.51%
|
5/21
|
6/2
|
|
|
Core-Mark Holding Company, Inc.
|
1.13%
|
5/21
|
6/16
|
|
|
Cheniere Energy Partners LP Holdings LLC
|
0.37%
|
5/21
|
5/30
|
|
|
Crawford & Co. Cl A
|
2.29%
|
5/21
|
6/6
|
|
|
Crawford & Co. Cl B
|
1.60%
|
5/21
|
6/6
|
|
|
Clifton Savings Bancorp
|
2.09%
|
5/21
|
6/6
|
|
|
Carnival Plc ADR ADR
|
2.50%
|
5/21
|
6/13
|
|
|
Cablevision Systems
|
3.52%
|
5/21
|
6/13
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.51%
|
5/21
|
5/30
|
|
|
Equifax
|
1.41%
|
5/21
|
6/13
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
5.81%
|
5/21
|
5/30
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.26%
|
5/21
|
5/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.03%
|
5/21
|
5/30
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.48%
|
5/21
|
5/30
|
|
|
Forward Air Corp
|
1.11%
|
5/21
|
6/6
|
|
|
Griffon Corporation
|
1.07%
|
5/21
|
6/26
|
|
|
Healthcare Services Group
|
2.39%
|
5/21
|
6/27
|
|
|
Heartland Payment Systems
|
0.85%
|
5/21
|
6/13
|
|
|
HSBC Holdings plc ADR
|
3.87%
|
5/21
|
7/10
|
|
|
Hershey Company
|
2.02%
|
5/21
|
6/13
|
|
|
Heartland Financial
|
1.70%
|
5/21
|
6/6
|
|
|
International Paper
|
2.97%
|
5/21
|
6/16
|
|
|
John Bean Technologies
|
1.22%
|
5/21
|
6/9
|
|
|
Marriott International, Inc.
|
1.37%
|
5/21
|
6/27
|
|
|
Mattel
|
3.87%
|
5/21
|
6/13
|
|
|
First Trust Exchange Traded Fd VI
|
5.86%
|
5/21
|
5/30
|
|
|
3M
|
2.42%
|
5/21
|
6/12
|
|
|
Monarch Financial Holdings Inc
|
2.80%
|
5/21
|
6/13
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.50%
|
5/21
|
5/30
|
|
|
Nu Skin Enterprises
|
1.84%
|
5/21
|
6/11
|
|
|
OCI Partners LP
|
8.71%
|
5/21
|
5/29
|
|
|
OM Group, Inc.
|
0.92%
|
5/21
|
6/6
|
|
|
Open Text Corporation
|
1.47%
|
5/21
|
6/13
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.16%
|
5/21
|
6/13
|
|
|
Pengrowth Energy Corp
|
7.42%
|
5/21
|
6/16
|
|
|
Park-Ohio Holdings Corp.
|
0.94%
|
5/21
|
6/9
|
|
|
Protective Life
|
1.84%
|
5/21
|
6/9
|
|
|
Park National Corp
|
5.23%
|
5/21
|
6/10
|
|
|
PVH Corp.
|
0.11%
|
5/21
|
6/19
|
|
|
QEP Resources
|
0.26%
|
5/21
|
6/6
|
|
|
FreightCar America
|
0.95%
|
5/21
|
5/30
|
|
|
Ritchie Bros. Auctioneers
|
2.30%
|
5/21
|
6/13
|
|
|
Robert Half International
|
1.60%
|
5/21
|
6/16
|
|
|
Rentech Nitrogen Partners LP MLP
|
7.23%
|
5/21
|
5/30
|
|
|
Rockwood Holdings, Inc.
|
2.51%
|
5/21
|
6/9
|
|
|
China Petroleum & Chemical Corp ADR
|
2.48%
|
5/21
|
6/26
|
|
|
Symetra Financial Corp
|
1.95%
|
5/21
|
6/6
|
|
|
Timken Co.
|
1.60%
|
5/21
|
6/3
|
|
|
Time Warner
|
1.84%
|
5/21
|
6/6
|
|
|
W&T Offshore Inc.
|
2.62%
|
5/21
|
6/4
|
|
|
Exelis, Inc.
|
2.39%
|
5/21
|
7/1
|
|
|
AEGON N.V. ADR
|
3.45%
|
5/22
|
6/20
|
|
|
American Financial Group Inc. 6.375% Sr. Notes Due
2042
|
6.17%
|
5/22
|
6/12
|
|
|
Assurant, Inc.
|
1.60%
|
5/22
|
6/10
|
|
|
Allied Motion Technologies, Inc.
|
0.82%
|
5/22
|
6/10
|
|
|
Atmos Energy
|
2.93%
|
5/22
|
6/9
|
|
|
Brunswick Corp
|
0.25%
|
5/22
|
6/16
|
|
|
CDW Corp
|
0.57%
|
5/22
|
6/10
|
|
|
China Mobile ADR
|
3.92%
|
5/22
|
7/3
|
|
|
Delek U.S. Holdings
|
1.93%
|
5/22
|
6/17
|
|
|
Dunkin Brands
|
2.07%
|
5/22
|
6/4
|
|
|
Denbury Resources Inc.
|
1.56%
|
5/22
|
6/24
|
|
|
Elbit Systems Ltd.
|
2.13%
|
5/22
|
6/9
|
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
8.98%
|
5/22
|
5/30
|
|
|
Gerdau S.A. ADR
|
1.24%
|
5/22
|
6/6
|
|
|
GasLog Ltd
|
1.92%
|
5/22
|
6/11
|
|
|
Johnson & Johnson
|
2.78%
|
5/22
|
6/10
|
|
|
KeyCorp
|
1.95%
|
5/22
|
6/13
|
|
|
Nordson Corp
|
0.96%
|
5/22
|
6/10
|
|
|
Nice Systems Ltd ADR
|
0.36%
|
5/22
|
6/10
|
|
|
National Bankshares
|
3.53%
|
5/22
|
6/4
|
|
|
Orchid Island Capital Inc REIT
|
16.93%
|
5/22
|
5/30
|
|
|
PacWest Bancorp
|
2.49%
|
5/22
|
6/5
|
|
|
Prudential Financial
|
2.57%
|
5/22
|
6/19
|
|
|
Radian Group
|
0.07%
|
5/22
|
6/9
|
|
|
SAP AG ADR
|
1.29%
|
5/22
|
5/29
|
|
|
Southern Copper
|
1.31%
|
5/22
|
6/10
|
|
|
Scotts Miracle-Gro Co.
|
2.88%
|
5/22
|
6/10
|
|
|
Scorpio Tankers Inc.
|
4.06%
|
5/22
|
6/12
|
|
|
Vulcan Materials
|
0.33%
|
5/22
|
6/10
|
|
|
WisdomTree Trust
|
1.80%
|
5/23
|
5/30
|
|
|
Bar Harbor Bankshares
|
2.37%
|
5/23
|
6/13
|
|
|
BlackBaud
|
1.48%
|
5/23
|
6/13
|
|
|
CSX Corp
|
2.18%
|
5/23
|
6/13
|
|
|
China Yuchai International Ltd. Com.
|
5.56%
|
5/23
|
7/7
|
|
|
Deutsche Bank ADR
|
1.76%
|
5/23
|
5/23
|
|
|
Diana Containerships Inc
|
6.33%
|
5/23
|
6/11
|
|
|
Fair Issac Corp
|
0.15%
|
5/23
|
6/11
|
|
|
Hecla Mining Company
|
1.29%
|
5/23
|
6/5
|
|
|
Haverty Furniture Cos., Inc.
|
1.30%
|
5/23
|
6/11
|
|
|
Haverty Furniture Cos., Inc. Cl A
|
1.18%
|
5/23
|
6/11
|
|
|
Medley Capital Corp
|
11.92%
|
5/23
|
6/13
|
|
|
McGraw-Hill Financial
|
1.55%
|
5/23
|
6/11
|
|
|
Morgans Hotel Group Co.
|
10.62%
|
5/23
|
6/11
|
|
|
Mineral Technologies
|
0.32%
|
5/23
|
6/11
|
|
|
PetroChina ADR
|
3.57%
|
5/23
|
7/28
|
|
|
Rocky Brands, Inc.
|
2.63%
|
5/23
|
6/10
|
|
|
Six Flags Entertainment
|
4.63%
|
5/23
|
6/9
|
|
|
Sun Life Financial
|
4.17%
|
5/23
|
6/30
|
|
|
Triangle Capital Corp
|
8.64%
|
5/23
|
6/25
|
|
|
|
|
|
|
|
|
Average
|
|
3.00%
|
|
|